Naviter Wealth’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Naviter Wealth’s Portfolio MSDL Stock Details MSDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Buy	176,534 +35,907	+26%	+$544K	0.25%	94
2026 Q1	$2.03M	Buy	140,627 +18,149	+15%	+$281K	0.25%	95
2025 Q4	$2.08M	Sell	122,478 -38,851	-24%	-$657K	0.27%	87
2025 Q3	$2.67M	Sell	161,329 -18,996	-11%	-$346K	0.31%	80
2025 Q2	$3.46M	Buy	180,325 +6,011	+3%	+$116K	0.43%	54
2025 Q1	$3.6M	Buy	174,314 +12,753	+8%	+$264K	0.44%	55
2024 Q4	$3.43M	Buy	+161,561	New	+$3.31M	0.41%	56

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Naviter Wealth's MSDL Position: Q2 2026 in Review

Naviter Wealth increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 26% in Q2 2026, buying an estimated $544K and bringing the position to 176,534 shares worth $2.75M. The position accounts for 0.25% of the portfolio, ranked #94.

Naviter Wealth first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.6M in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Naviter Wealth held 176,534 shares of Morgan Stanley Direct Lending Fund worth $2.75M as of Q2 2026.
Naviter Wealth bought 35,907 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $544K.
Morgan Stanley Direct Lending Fund made up 0.25% of Naviter Wealth's portfolio in Q2 2026, its #94 holding.
Naviter Wealth first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
Naviter Wealth's Morgan Stanley Direct Lending Fund position peaked at $3.6M in Q1 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.